The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS INC | COM | 00507K103 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
ACTAVIS INC | COM | 00507K103 | 505 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 203 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 229 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,591 | 57,764 | SH | SOLE | 0 | 0 | 57,764 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,174 | 115,236 | SH | SOLE | 0 | 0 | 115,236 | 0 | |
AGNICO EAGLE MINES LTD | COM | 1KY99W596 | 231 | 84 | SH | Call | SOLE | 0 | 0 | 84 | 0 |
AGNICO EAGLE MINES LTD | COM | 1KY99W596 | 457 | 166 | SH | Call | SOLE | 0 | 0 | 166 | 0 |
AGNICO EAGLE MINES LTD | COM | 1KY99W604 | 688 | 250 | SH | Call | SOLE | 0 | 0 | 250 | 0 |
AGNICO EAGLE MINES LTD | COM | 1KY99W604 | 1,170 | 425 | SH | Call | SOLE | 0 | 0 | 425 | 0 |
AGNICO EAGLE MINES LTD | COM | 1ZK992719 | 2,864 | 1,040 | SH | Call | SOLE | 0 | 0 | 1,040 | 0 |
AGNICO EAGLE MINES LTD | COM | 1ZK992719 | 5,726 | 2,079 | SH | Call | SOLE | 0 | 0 | 2,079 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 780 | 64,408 | SH | SOLE | 0 | 0 | 64,408 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,363 | 112,506 | SH | SOLE | 0 | 0 | 112,506 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 2,385 | 196,886 | SH | SOLE | 0 | 0 | 196,886 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 107 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q867 | 116 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 111 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 822 | 580,000 | SH | SOLE | 0 | 0 | 580,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 111 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
AMAZON INC | COM | 023135106 | 125 | 450 | SH | SOLE | 0 | 0 | 450 | 0 | |
AMEREN CORP | COM | 023608102 | 176 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 188 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 275 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
AMGEN INC | COM | 031162100 | 168 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
AMGEN INC | COM | 031162100 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
AMGEN INC | COM | 031162100 | 326 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,772 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 430 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,312 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 5HQ990713 | 460 | 322 | SH | Call | SOLE | 0 | 0 | 322 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 5HQ990713 | 917 | 641 | SH | Call | SOLE | 0 | 0 | 641 | 0 |
APPLE INC | COM | 037833100 | 103 | 260 | SH | SOLE | 0 | 0 | 260 | 0 | |
ASIA ENTN & RESOURCES LTD | SHS | G0539K108 | 154 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | 0 | |
ASSURANT INC | COM | 04621X108 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
AT&T INC | COM | 00206R102 | 255 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
AT&T INC | COM | 00206R102 | 106 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,694 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | 0 | |
ATLAS ENERGY LP | LP | 04930A104 | 2,694 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 561 | 128,288 | SH | SOLE | 0 | 0 | 128,288 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 701 | 160,312 | SH | SOLE | 0 | 0 | 160,312 | 0 | |
AURICO GOLD INC | COM | 3GV9960H0 | 1,002 | 2,294 | SH | Call | SOLE | 0 | 0 | 2,294 | 0 |
AURICO GOLD INC | COM | 3GV9960H0 | 1,124 | 2,573 | SH | Call | SOLE | 0 | 0 | 2,573 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 575 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,195 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,273 | 2,945,000 | SH | SOLE | 0 | 0 | 2,945,000 | 0 | |
BALL CORP | COM | 058498106 | 170 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 367 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 225 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 386 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | 0 | |
BANRO CORP | COM | 066800103 | 300 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | 0 | |
BANRO CORP | COM | 066800103 | 338 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | 0 | |
BARRICK GOLD CORP | COM | 9ZN993179 | 166 | 100 | SH | Call | SOLE | 0 | 0 | 100 | 0 |
BARRICK GOLD CORP | COM | 9ZN993179 | 166 | 100 | SH | Call | SOLE | 0 | 0 | 100 | 0 |
BARRICK GOLD CORP | COM | 9XT993228 | 374 | 225 | SH | Call | SOLE | 0 | 0 | 225 | 0 |
BARRICK GOLD CORP | COM | 9XT993228 | 374 | 225 | SH | Call | SOLE | 0 | 0 | 225 | 0 |
BARRICK GOLD CORP | COM | 9ZN993666 | 830 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
BARRICK GOLD CORP | COM | 2HP993505 | 996 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
BARRICK GOLD CORP | COM | 9ZN993666 | 1,658 | 999 | SH | Call | SOLE | 0 | 0 | 999 | 0 |
BARRICK GOLD CORP | COM | 61E9954R5 | 1,660 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
BARRICK GOLD CORP | COM | 2HP993505 | 1,784 | 1,075 | SH | Call | SOLE | 0 | 0 | 1,075 | 0 |
BARRICK GOLD CORP | COM | 61E9954R5 | 2,490 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 5 | 25 | SH | Call | SOLE | 0 | 0 | 0 | 25 |
BHP BILLITON PLC | SPONSORED ADR | 2ZH991110 | 1,794 | 350 | SH | Call | SOLE | 0 | 0 | 350 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 5ZM991111 | 3,333 | 650 | SH | Put | SOLE | 0 | 0 | 650 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 185 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 337 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 770 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 963 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 192 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 163 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,753 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,805 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,422 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 14C993BL6 | 3,058 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
CELGENE CORP | COM | 151020104 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
CELGENE CORP | COM | 151020104 | 468 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 172 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,231 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 565 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 178 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 613 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 254 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 176 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 106 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 295 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1,730 | 1,048,637 | SH | SOLE | 0 | 0 | 1,048,637 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1,759 | 1,066,351 | SH | SOLE | 0 | 0 | 1,066,351 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 119 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 344 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 861 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,188 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 607 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 211 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 846 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 172 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 381 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 679 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,878 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 632 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 195 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 52 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
E M C CORP MASS | COM | 268648102 | 118 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,627 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | 0 | |
EBAY INC | COM | 278642103 | 181 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
EBAY INC | COM | 278642103 | 517 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 336 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 99G993563 | 387 | 626 | SH | Call | SOLE | 0 | 0 | 626 | 0 |
ELDORADO GOLD CORP NEW | COM | 99G993563 | 457 | 740 | SH | Call | SOLE | 0 | 0 | 740 | 0 |
ELDORADO GOLD CORP NEW | COM | 99G993555 | 1,236 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
ELDORADO GOLD CORP NEW | COM | 99G993555 | 2,039 | 3,299 | SH | Call | SOLE | 0 | 0 | 3,299 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,063 | 178,000 | SH | SOLE | 0 | 0 | 178,000 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 420 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 905 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A107 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 6,465 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 393 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,311 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,244 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V102 | 39 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ETFS PLATINUM TR | SH BEN INT | 26922V103 | 98 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 777 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 181 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 665 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 817 | 77,164 | SH | SOLE | 0 | 0 | 77,164 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,918 | 370,000 | SH | SOLE | 0 | 0 | 370,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 52K991116 | 46 | 43 | SH | Call | SOLE | 0 | 0 | 43 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 52K991116 | 60 | 57 | SH | Call | SOLE | 0 | 0 | 57 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 52K991108 | 1,375 | 1,298 | SH | Call | SOLE | 0 | 0 | 1,298 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 52K991108 | 1,730 | 1,634 | SH | Call | SOLE | 0 | 0 | 1,634 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 190 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 538 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 165 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 194 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 119 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 894 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,788 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
FRANCO NEVADA CORP /CAD/ | COM WTS | 351858105 | 16 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
FRANCO NEVADA CORP /CAD/ | COM WTS | 351858106 | 1 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,317 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 01L992201 | 1,380 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 122 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
GARTNER INC | COM | 366651107 | 342 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
GARTNER INC | COM | 366651107 | 684 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 200 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 66 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GLOBAL X FDS | GLB X COPPER MNR ETF | 37950E861 | 93 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
GLOBAL X FDS | GLB X COPPER MNR ETF | 37950E862 | 48 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
GLOBAL X FDS | GLB X URANIUM | 37950E754 | 78 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
GLOBAL X FDS | GLB X URANIUM | 37950E755 | 38 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
GNC HLDGS INC | COM CL A | 36191G107 | 663 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 25Z993047 | 262 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 25Z993047 | 302 | 575 | SH | Call | SOLE | 0 | 0 | 575 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 554 | 880,000 | SH | SOLE | 0 | 0 | 880,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 50 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 74 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,419 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
GOLDCORP INC NEW | COM | 17E9953J6 | 1,286 | 520 | SH | Call | SOLE | 0 | 0 | 520 | 0 |
GOLDCORP INC NEW | COM | 3Z7992993 | 1,607 | 650 | SH | Call | SOLE | 0 | 0 | 650 | 0 |
GOLDCORP INC NEW | COM | 3Z7992944 | 1,751 | 708 | SH | Call | SOLE | 0 | 0 | 708 | 0 |
GOLDCORP INC NEW | COM | 3Z7992993 | 1,917 | 775 | SH | Call | SOLE | 0 | 0 | 775 | 0 |
GOLDCORP INC NEW | COM | 17E9953J6 | 2,337 | 945 | SH | Call | SOLE | 0 | 0 | 945 | 0 |
GOLDCORP INC NEW | COM | 3Z7992944 | 3,611 | 1,460 | SH | Call | SOLE | 0 | 0 | 1,460 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | 0 | |
GOOGLE INC | CL A | 38259P508 | 352 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,182 | 1,195,000 | SH | SOLE | 0 | 0 | 1,195,000 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 36 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,714 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,286 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 485 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 642 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11,235 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,300 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | 0 | |
IAMGOLD CORP | COM | 78N993981 | 423 | 978 | SH | Call | SOLE | 0 | 0 | 978 | 0 |
IAMGOLD CORP | COM | 78N993981 | 646 | 1,492 | SH | Call | SOLE | 0 | 0 | 1,492 | 0 |
ICON PLC | SHS | G4705A100 | 244 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
INTEL CORP | COM | 458140100 | 121 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 181 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 192 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
INTEROIL CORPORATION | COM | 460951106 | 182 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
INTL PAPER CO | COM | 460146103 | 4,874 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | 0 | |
IRON MTN INC | COM | 462846106 | 106 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | FTSE CHINA25 IDX | 77Z992719 | 195 | 60 | SH | Call | SOLE | 0 | 0 | 60 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 9NZ996069 | 325 | 100 | SH | Call | SOLE | 0 | 0 | 100 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 77Z992693 | 387 | 119 | SH | Call | SOLE | 0 | 0 | 119 | 0 |
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 114 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
ISHARES TR US PFD STK IDX | USPFD STK IDX | 464288687 | 54 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
IVANHOE ENERGY INC | COM NEW | 465790301 | 122 | 138,033 | SH | SOLE | 0 | 0 | 138,033 | 0 | |
IVANHOE ENERGY INC | COM /CAD/ | 465790301 | 6 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 120 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
KIMBER RES INC | COM | 49435N101 | 94 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,514 | 275,600 | SH | SOLE | 0 | 0 | 275,600 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 122 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 516 | 101,150 | SH | SOLE | 0 | 0 | 101,150 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 86Y996415 | 153 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
KINROSS GOLD CORP | COM NO PAR | 6W4992263 | 266 | 522 | SH | Call | SOLE | 0 | 0 | 522 | 0 |
KINROSS GOLD CORP | COM NO PAR | 6W4992297 | 733 | 1,438 | SH | Call | SOLE | 0 | 0 | 1,438 | 0 |
KINROSS GOLD CORP | COM NO PAR | 6W4992297 | 988 | 1,937 | SH | Call | SOLE | 0 | 0 | 1,937 | 0 |
KINROSS GOLD CORP | COM NO PAR | 6W4992263 | 1,420 | 2,784 | SH | Call | SOLE | 0 | 0 | 2,784 | 0 |
KOHLS CORP | COM | 500255104 | 187 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
KROGER CO | COM | 501044101 | 190 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 197 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 152 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 265 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 582 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
LEGG MASON INC | COM | 524901105 | 180 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 357 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 533 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 130 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
LORILLARD INC | COM | 544147101 | 223 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
LOWES COS INC | COM | 548661107 | 192 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,632 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4,503 | 770,000 | SH | SOLE | 0 | 0 | 770,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 232 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,766 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 107 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,619 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
MARATHON PETE CORP | COM | 52J9908X3 | 1,421 | 200 | SH | Call | SOLE | 0 | 0 | 200 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 44J994945 | 413 | 169 | SH | Call | SOLE | 0 | 0 | 169 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 44J994945 | 686 | 281 | SH | Call | SOLE | 0 | 0 | 281 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 08L996JW9 | 1,828 | 749 | SH | Call | SOLE | 0 | 0 | 749 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 72N992499 | 2,441 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 72N992499 | 2,441 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 08L996JW9 | 3,110 | 1,274 | SH | Call | SOLE | 0 | 0 | 1,274 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 4QZ9946C3 | 15 | 16 | SH | Call | SOLE | 0 | 0 | 16 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 4QZ9946C3 | 22 | 24 | SH | Call | SOLE | 0 | 0 | 24 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 4QZ994096 | 337 | 368 | SH | Call | SOLE | 0 | 0 | 368 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 6NR993936 | 435 | 475 | SH | Call | SOLE | 0 | 0 | 475 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 4QZ994096 | 579 | 632 | SH | Call | SOLE | 0 | 0 | 632 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 6NR993936 | 778 | 849 | SH | Call | SOLE | 0 | 0 | 849 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 6NR993902 | 2,290 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 6NR993902 | 4,580 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 6YE9958I9 | 8,309 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 6YE9958J7 | 8,309 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,874 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 862 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,551 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 504 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 240 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 431 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 232 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
METLIFE INC | COM | 59156R108 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 930 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 113 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 539 | 571,863 | SH | SOLE | 0 | 0 | 571,863 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,410 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | 0 | |
MONSANTO CO NEW | COM | 1TL993306 | 2,964 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 209 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,610 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
MYLAN INC | COM | 628530107 | 559 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 117 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 569 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 811 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,918 | 650,000 | SH | SOLE | 0 | 0 | 650,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 437 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | 0 | |
NEW GOLD INC CDA | COM | 5QC990825 | 1,284 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 119 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
NEWMONT MINING CORP | COM | 2ZU993178 | 1,797 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
NEWMONT MINING CORP | COM | 2ZU993178 | 3,220 | 1,075 | SH | Call | SOLE | 0 | 0 | 1,075 | 0 |
NEWS CORP | CL A | 65248E104 | 241 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,166 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 832 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
OPENTABLE INC | COM | 68372A104 | 767 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 292 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,465 | 125,833 | SH | SOLE | 0 | 0 | 125,833 | 0 | |
PAN AMERICAN SILVER CORP | COM | 37X994687 | 395 | 339 | SH | Call | SOLE | 0 | 0 | 339 | 0 |
PAN AMERICAN SILVER CORP | COM | 37X994687 | 505 | 434 | SH | Call | SOLE | 0 | 0 | 434 | 0 |
PAN AMERICAN SILVER CORP | COM | 37X994984 | 781 | 671 | SH | Call | SOLE | 0 | 0 | 671 | 0 |
PAN AMERICAN SILVER CORP | COM | 37X994984 | 2,593 | 2,228 | SH | Call | SOLE | 0 | 0 | 2,228 | 0 |
PFIZER INC | COM | 717081103 | 182 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,946 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 8QL9946U4 | 2,356 | 400 | SH | Call | SOLE | 0 | 0 | 400 | 0 |
PIMCO 0-5 HIGH YLD CORP BOND FND | 0-5 HIGH YLD | 72201R783 | 112 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
PIMCO DYNAMIC INCOME FUND | COM DYNAMIC INCOME FND | 72201Y101 | 146 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIMCO INCOME STRATEGY FUND II | INCOME STRAT FUND II | 72201J104 | 105 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 166 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4,833 | 730,000 | SH | SOLE | 0 | 0 | 730,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,353 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | 0 | |
PIONEER FLOATING RATE TRUST | FLOATING RATE TR | 72369J102 | 105 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,103 | 1,261,000 | SH | SOLE | 0 | 0 | 1,261,000 | 0 | |
PLATINUM GROUP METALS LTD /CAD/ | COM | 72765Q206 | 36 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,067 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | 0 | |
POLARIS INDS INC | COM | 731068102 | 228 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
POLARIS INDS INC | COM | 731068102 | 665 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
POWERSHARES DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 121 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
POWERSHARES DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B409 | 65 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
POWERSHARES DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 144 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
POWERSHARES DB MULTI SECT COMM | DB GOLD FUND | 73936B607 | 76 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
POWERSHARES DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 123 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
POWERSHARES DB MULTI SECT COMM | DB SILVER FUND | 73936B310 | 65 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 51 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,813 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
PPG INDS INC | COM | 693506107 | 381 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
PPL CORP | COM | 69351T106 | 121 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,323 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 414 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 827 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 68 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | 0 | |
QEP RES INC | COM | 74733V100 | 117 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
QEP RES INC | COM | 74733V100 | 556 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 277 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 110 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,764 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | 0 | |
RANDGOLD RES LTD | ADR | 85C993038 | 1,211 | 189 | SH | Call | SOLE | 0 | 0 | 189 | 0 |
RANDGOLD RES LTD | ADR | 85C993038 | 2,088 | 326 | SH | Call | SOLE | 0 | 0 | 326 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,212 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 152 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 319 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 556 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 505 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
ROYAL GOLD INC | COM | 2ZD99U573 | 1,784 | 424 | SH | Call | SOLE | 0 | 0 | 424 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 166 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,083 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | 0 | |
SANDSTORM GOLD LTD /CAD/ | COM | 80013R207 | 61 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SAN JUAN BASIN ROYALTY TRUST | SJ ROYALTY TRUST | 798241105 | 27 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 296 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
SILVER BULL RES INC | COM | 827458100 | 808 | 2,100,000 | SH | SOLE | 0 | 0 | 2,100,000 | 0 | |
SILVER WHEATON CORP | COM | 83W992041 | 588 | 299 | SH | Call | SOLE | 0 | 0 | 299 | 0 |
SILVER WHEATON CORP | COM | 83W992041 | 787 | 400 | SH | Call | SOLE | 0 | 0 | 400 | 0 |
SILVER WHEATON CORP | COM | 83W992009 | 4,064 | 2,066 | SH | Call | SOLE | 0 | 0 | 2,066 | 0 |
SILVER WHEATON CORP | COM | 83W992009 | 5,573 | 2,833 | SH | Call | SOLE | 0 | 0 | 2,833 | 0 |
SILVERCREST MINES INC | COM | 828365106 | 274 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 548 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | 0 | |
SLM CORP | COM | 78442P106 | 187 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,040 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 878 | 975,000 | SH | SOLE | 0 | 0 | 975,000 | 0 | |
SONY CORP | ADR NEW | 835699307 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,734 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,384 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,813 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,908 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V108 | 345 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SPDR GOLD TRUST | GOLD SHS | 78463V109 | 202 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 3VY994CK9 | 802 | 50 | SH | Put | SOLE | 0 | 0 | 50 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 3VY994CA1 | 1,604 | 100 | SH | Put | SOLE | 0 | 0 | 100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 3VY994CF0 | 1,604 | 100 | SH | Put | SOLE | 0 | 0 | 100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 3VY994CK9 | 4,813 | 300 | SH | Put | SOLE | 0 | 0 | 300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 3VY994CK9 | 8,823 | 550 | SH | Put | SOLE | 0 | 0 | 550 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 230 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 431 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 339 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 678 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
SPLUNK INC | COM | 848637104 | 695 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,680 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | 0 | |
SPROTT RESOURCE LENDING CORP | COM | 85207J100 | 680 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | 0 | |
ST JUDE MED INC | COM | 790849103 | 210 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
ST JUDE MED INC | COM | 790849103 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 491 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 982 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
STILLWATER MNG CO | COM | 9UA996060 | 1,039 | 967 | SH | Call | SOLE | 0 | 0 | 967 | 0 |
STILLWATER MNG CO | COM | 9UA996060 | 2,075 | 1,932 | SH | Call | SOLE | 0 | 0 | 1,932 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,171 | 315,000 | SH | SOLE | 0 | 0 | 315,000 | 0 | |
TECO ENERGY INC | COM | 872375100 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 119 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A103 | 65 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 264 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 451 | 204,615 | SH | SOLE | 0 | 0 | 204,615 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1,016 | 460,385 | SH | SOLE | 0 | 0 | 460,385 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 901 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 588 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 426 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,755 | 191,700 | SH | SOLE | 0 | 0 | 191,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,970 | 271,400 | SH | SOLE | 0 | 0 | 271,400 | 0 | |
UNION PAC CORP | COM | 907818108 | 386 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
UNION PAC CORP | COM | 907818108 | 771 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 175 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 97 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
VANGUARD NATURAL RESOURCES LLC | COM UNIT | 92205F106 | 166 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 104 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VISTEON CORP | COM NEW | 92839U206 | 234 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,988 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | 0 | |
WABTEC CORP | COM | 929740108 | 427 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
WABTEC CORP | COM | 929740108 | 1,069 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
WELLPOINT INC | COM | 94973V107 | 221 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 132 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,615 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 205 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 193 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 578 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,977 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 220 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 347 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 230 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | 0 | |
XEROX CORP | COM | 984121103 | 200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,617 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,783 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | 0 | |
YAMANA GOLD INC | COM | 36L992025 | 476 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
YAMANA GOLD INC | COM | 36L992025 | 476 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
YAMANA GOLD INC | COM | 5ZG991050 | 571 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
YAMANA GOLD INC | COM | 5ZG991050 | 1,045 | 1,099 | SH | Call | SOLE | 0 | 0 | 1,099 | 0 |
YAMANA GOLD INC | COM | 5ZG991084 | 3,209 | 3,374 | SH | Call | SOLE | 0 | 0 | 3,374 | 0 |
YAMANA GOLD INC | COM | 5ZG991084 | 3,210 | 3,375 | SH | Call | SOLE | 0 | 0 | 3,375 | 0 |
YAMANA GOLD INC | COM | 98462Y900 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
YANDEX N V | SHS CLASS A | N97284108 | 4,716 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | 0 |